MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+4.57%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.5B
AUM Growth
+$2.5B
Cap. Flow
-$58.7M
Cap. Flow %
-2.34%
Top 10 Hldgs %
38.63%
Holding
110
New
10
Increased
33
Reduced
28
Closed
15

Top Buys

1
TVTY
Tivity Health, Inc. Common Stock
TVTY
$44.3M
2
CVS icon
CVS Health
CVS
$41.4M
3
BABA icon
Alibaba
BABA
$38.4M
4
ADT icon
ADT
ADT
$29.7M
5
EB icon
Eventbrite
EB
$26.8M

Top Sells

1
LUMN icon
Lumen
LUMN
$44.1M
2
AGN
Allergan plc
AGN
$40.8M
3
CELG
Celgene Corp
CELG
$39.9M
4
AVP
Avon Products, Inc.
AVP
$31.1M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
$25.6M

Sector Composition

1 Healthcare 22.83%
2 Financials 20.31%
3 Consumer Discretionary 18.75%
4 Industrials 12.53%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNA icon
76
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$623K 0.02%
10,000
– –
NAIL icon
77
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$584M
$505K 0.02%
11,000
– –
BIDU icon
78
Baidu
BIDU
$33.1B
$411K 0.02%
3,500
-175,650
-98% -$20.6M
WDC icon
79
Western Digital
WDC
$29.8B
$398K 0.02%
8,370
+1,275
+18% +$60.6K
XOG
80
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$346K 0.01%
+80,000
New +$346K
HALO icon
81
Halozyme
HALO
$8.75B
$344K 0.01%
20,000
– –
SIG icon
82
Signet Jewelers
SIG
$3.65B
$294K 0.01%
16,470
+5,980
+57% +$107K
NWL icon
83
Newell Brands
NWL
$2.64B
$272K 0.01%
17,670
-381,565
-96% -$5.87M
ALSK
84
DELISTED
Alaska Communications Systems
ALSK
$256K 0.01%
150,000
– –
NE
85
DELISTED
Noble Corporation
NE
$244K 0.01%
130,720
+17,400
+15% +$32.5K
AR icon
86
Antero Resources
AR
$9.82B
$191K 0.01%
+34,480
New +$191K
CYH icon
87
Community Health Systems
CYH
$392M
$178K 0.01%
66,525
+23,350
+54% +$62.5K
MDR
88
DELISTED
McDermott International
MDR
$144K 0.01%
14,875
-300
-2% -$2.9K
FTR
89
DELISTED
Frontier Communications Corp.
FTR
$139K 0.01%
79,459
-252,417
-76% -$442K
BCS icon
90
Barclays
BCS
$69.1B
$128K ﹤0.01%
16,765
– –
GNC
91
DELISTED
GNC Holdings, Inc.
GNC
$108K ﹤0.01%
72,090
– –
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$47K ﹤0.01%
24,150
+5,425
+29% +$10.5K
EXPR
93
DELISTED
Express, Inc.
EXPR
$41K ﹤0.01%
14,900
-34,175
-70% -$94.1K
ASNA
94
DELISTED
Ascena Retail Group, Inc.
ASNA
$30K ﹤0.01%
48,500
+8,875
+22% +$5.49K
OBE
95
Obsidian Energy
OBE
$399M
$27K ﹤0.01%
22,503
-135,036
-86% -$4
CELG
96
DELISTED
Celgene Corp
CELG
– –
-423,255
Closed -$39.9M
GTYHW
97
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-617,874
Closed -$373K
AGN
98
DELISTED
Allergan plc
AGN
– –
-278,655
Closed -$40.8M
EIGI
99
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-3,525,525
Closed -$25.6M
JMP
100
DELISTED
JMP Group LLC
JMP
– –
-300,000
Closed -$1.13M
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4
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